BGF Global Allocation Fund Hedged A4 EUR/ LU0240613025 /
NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.1900EUR | -0.20% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-16 | PRIIP Key Information Document | 2024 | English | 117.11 KB |
2024-04-16 | PRIIP Key Information Document | 2024 | German | 120.28 KB |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-02-08 | Key Investor Information | 2022 | German | 180.19 KB |
2016-02-02 | Key Investor Information | 2016 | English | 97.59 KB |